AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.2M
3
+$2.8M
4
AMG icon
Affiliated Managers Group
AMG
+$2.43M
5
HPE icon
Hewlett Packard
HPE
+$2.09M

Top Sells

1
+$25.4M
2
+$6.07M
3
+$5.87M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.59M
5
HSY icon
Hershey
HSY
+$4.22M

Sector Composition

1 Healthcare 14.68%
2 Technology 13.88%
3 Financials 13.39%
4 Industrials 9.96%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 3.63%
+212,945
2
$32.1M 2.93%
1,219,424
3
$26M 2.37%
468,322
4
$17.7M 1.61%
172,267
5
$17.1M 1.56%
259,120
6
$15.7M 1.43%
197,876
7
$15M 1.37%
275,455
8
$14.6M 1.33%
97,832
-12,215
9
$14.1M 1.28%
180,667
-77,906
10
$12.2M 1.11%
+312,860
11
$12.2M 1.11%
397,373
12
$12.1M 1.11%
877,988
13
$12.1M 1.1%
318,700
-669,860
14
$11.8M 1.07%
452,480
-131,738
15
$11.7M 1.07%
117,486
16
$11.2M 1.02%
243,092
17
$11.1M 1.01%
56
18
$11M 1%
255,008
19
$10.6M 0.96%
33,835
20
$10.1M 0.92%
314,430
+31,509
21
$10M 0.91%
55,592
22
$9.81M 0.89%
361,098
23
$9.79M 0.89%
581,418
-29,411
24
$9.4M 0.86%
71,079
-14,300
25
$9.35M 0.85%
271,499
1
2 3 4 5